CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,884
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$339M
3
+$315M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$236M
5
MRK icon
Merck
MRK
+$227M

Top Sells

1
+$283M
2
+$238M
3
+$215M
4
CHTR icon
Charter Communications
CHTR
+$211M
5
BABA icon
Alibaba
BABA
+$181M

Sector Composition

1 Technology 14.88%
2 Financials 14.5%
3 Healthcare 12.95%
4 Consumer Discretionary 8.88%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$2.58M ﹤0.01%
6,506
-153
1777
$2.57M ﹤0.01%
34,467
-5,451
1778
$2.56M ﹤0.01%
42,271
-8,888
1779
$2.55M ﹤0.01%
203,430
-5,544
1780
$2.54M ﹤0.01%
58,781
+3,477
1781
$2.54M ﹤0.01%
115,071
+100,470
1782
$2.54M ﹤0.01%
26,826
-27,514
1783
$2.53M ﹤0.01%
57,776
-5,570
1784
$2.52M ﹤0.01%
139,180
-56,253
1785
$2.52M ﹤0.01%
83,181
+7,278
1786
$2.52M ﹤0.01%
83,485
-141,500
1787
$2.51M ﹤0.01%
23,592
-121,431
1788
$2.51M ﹤0.01%
76,523
-19
1789
$2.51M ﹤0.01%
123,772
-151,686
1790
$2.51M ﹤0.01%
81,513
-4,897
1791
$2.5M ﹤0.01%
63,042
-21,256
1792
$2.5M ﹤0.01%
53,270
-14,730
1793
$2.5M ﹤0.01%
128,520
+89,486
1794
$2.5M ﹤0.01%
30,975
-7,000
1795
$2.49M ﹤0.01%
21,951
+9
1796
$2.49M ﹤0.01%
78,177
-354,480
1797
$2.49M ﹤0.01%
109,689
1798
$2.49M ﹤0.01%
92,246
-20,805
1799
$2.48M ﹤0.01%
46,664
+4,966
1800
$2.48M ﹤0.01%
34,926
-6,992
70 71
72
73 74